2014-05-13T07:42:21-05:00 2013-06-30 382492570 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990 2012-07-01 382646924 THE HEAT AND WARMTH FUND HEAT 3132269465 607 SHELBY STREET NO 400 DETROIT MI 48226 LINDA BLAIR 3132269465 2014-05-05 1 PATRICK D FUELLING CPA P00530005 2482443000 2012 2015-11-30 17:44:51Z MARK STIERS 607 SHELBY STE 400 DETROIT MI 48226 17249667 0 X WWW.THAWFUND.ORG X 1985 MI TO PROVIDE DIRECT PAYMENT TO UTILITY VENDORS FOR QUALIFIED LOW INCOME HOUSEHOLDS IN MICHIGAN. WE ARE THE LAST RESORT FOR MICHIGAN FAMILIES FACING AN ENERGY PAYMENT CRISIS. 16 16 17 100 0 0 18287046 17000039 0 0 3066 2381 -117363 102704 18172749 17105124 8602975 15598040 0 0 1288749 1452582 0 70000 744291 1012976 1823176 10904700 18943798 7268049 -1838674 10191135 8394196 145385 187120 10045750 8207076 THAW IS A LEADING PROVIDER OF UTILITY ASSISTANCE FOR MICHIGAN RESIDENTS IN NEED. WE COLLABORATE WITH OUR PARTNERS TO DELIVER SERVICES THAT SUPPORT LONG TERM ENERGY SOLUTIONS. 0 0 17573772 15598040 UTILITY ASSISTANCE PAYMENTS 17573772 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 16 0 1 17 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X X HENRY TOKARZ 3139632687 607 SHELBY STE 400 DETROIT MI 48226 DIANNE BOSTIC ROBINSON 1.00 X 0 0 0 LINDA BLAIR 2.00 X X 0 0 0 MARK STIERS 2.00 X X 0 0 0 JO ARNOLD 1.00 X 0 0 0 DAVID ELLIS 1.00 X 0 0 0 SUSAN FOLEY 1.00 X 0 0 0 DAN FORSYTH 1.00 X 0 0 0 LOUISE GUYTON 1.00 X 0 0 0 MARK LICHTMAN 1.00 X 0 0 0 BERTRAM MARKS 2.00 X X 0 0 0 JANE FRANCES MORGAN 1.00 X 0 0 0 TOM O'MASTA 1.00 X 0 0 0 TERRY OPREA 2.00 X X 0 0 0 ED PTASZNIK JR 1.00 X 0 0 0 KIRK MAYES 1.00 X 0 0 0 JERRY CARLSON 1.00 X 0 0 0 CARL ENGLISH 1.00 X 0 0 0 PATTI POPPE 1.00 X 0 0 0 CARL BENTLEY 1.00 X 0 0 0 MICHELLE LEMEROD 1.00 X 0 0 0 SUSAN SHERER 50.00 X 197369 0 27485 WILLIAM SULLIVAN 50.00 X 150061 0 11855 HENRY TOKARZ 50.00 X 124899 0 21432 472329 0 60772 3 0 1 0 GREENLARK ENERGY PARTNERS LLC 315 GROSSE POINTE BLVD GROSSE POINT FARMS MI 48236 CONSULTING 108312 1 3377102 669281 7662317 5291339 63268 17000039 2381 2381 247247 669281 144543 102704 102704 17105124 0 0 105085 15598040 15598040 550290 233999 140424 175867 729641 310264 186192 233185 17263 7341 4405 5517 57984 24656 14797 18531 97404 41419 24856 31129 70000 70000 39752 27295 12457 183271 84958 32167 66146 33459 33459 108285 59859 27208 21218 5177 3624 777 776 7809 2577 2577 2655 CONTRACTUAL SERVICES 970364 825395 110053 34916 APPLICANT SCREENING 194083 194083 EQUIPMENT AND SOFTWARE 72770 68300 2118 2352 IN-KIND EXPENSE 63268 63268 144938 58503 16893 69542 18943798 17573772 625735 744291 9933402 8249618 222519 108297 23940 30184 559042 552945 11274 6097 10191135 8394196 145385 187120 145385 187120 X 4254900 5724451 5790850 2482625 10045750 8207076 10191135 8394196 -1838674 0 X X 0 1 X 1 0 X 16735656 10109438 14534009 18287046 17000039 76666188 16735656 10109438 14534009 18287046 17000039 76666188 76666188 11091 6704 4989 3066 2381 28231 40348 40348 76734767 403502 0.99910 0.99870 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENT REVENUE - 2009 AMOUNT: $ 40,348. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 559042 552945 6097 6097 X 17249667 144543 144543 17105124 0 17105124 19088341 144543 144543 18943798 0 18943798 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THAW (A NONPROFIT ORGANIZATION) IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2009 - 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 144,543. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 144,543. X X X X X 1 FULKERSON GROUP INC 280 N OLD WOODWARD BIRMINGHAM MI 48009 SOLICIT EVENT SPONSORS 0 517157 70000 447157 517157 70000 447157 MI NIGHT OF WARM HEARTS 517157 280725 236432 37405 47021 RADIOTHON 292303 292303 39136 3 107068 96253 10815 18007 2974 916528 669281 247247 55412 89131 144543 102704 1 UTILITY ASSISTANCE 13966 15598040 ALL ENERGY BILL ASSISTANCE PAYMENTS ARE MADE DIRECTLY TO THE UTILITY VENDORS. X 1 1 X X X X X X 1 0 0 0 0 0 0 0 0 SUSAN SHERER 197369 0 0 0 0 0 5502 0 21983 0 224854 0 0 0 WILLIAM SULLIVAN 140061 0 10000 0 0 0 4082 0 7773 0 161916 0 0 0 PART I, LINE 1A THE CHIEF EXECUTIVE OFFICER, AS PART OF HER COMPENSATION PACKAGE THAT WAS APPROVED BY THE BOARD, IS ALLOWED A SOCIAL CLUB MEMBERSHIP AS NON TAXABLE COMPENSATION. PART I, LINE 4A WILLIAM B. SULLIVAN RECEIVED A LUMP-SUM SEVERANCE PAYMENT IN THE AMOUNT OF $60,000 ON 2/22/13. X MARKETING 1 63268 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS GIVEN TO THE ORGANIZATIONS FINANCE COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS GIVEN TO EACH BOARD MEMBER REGULARLY AND THEY ARE INSTRUCTED TO REPORT AND FILL OUT FORM IF NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 ALL SALARIES ARE RESEARCHED BY A FORMED COMPENSATION COMMITTEE USING A COMPLETED SALARY ANALYSIS (REGIONAL AND NATIONAL) EVERY FOUR YEARS AND REVIEWED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC THROUGH THEIR WEBSITE AND UPON REQUEST. PROCESS OF THE OVERSIGHT OF THE AUDIT PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.